Vanguard Personalized Indexing Management, LLC 13F Holdings · Q2 2026
Vanguard Personalized Indexing Management, LLC reported 2,242 securities worth $12.19B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.30%), AAPL (5.86%), GOOGL (3.63%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $768.1M | 6.30% | 3.8M | Added |
| 2 | AAPL | APPLE INC | $714.2M | 5.86% | 2.5M | Added |
| 3 | GOOGL | ALPHABET INC | $442.9M | 3.63% | 1.2M | Added |
| 4 | MSFT | MICROSOFT CORP | $412.7M | 3.38% | 1.1M | Added |
| 5 | AMZN | AMAZON COM INC | $348.0M | 2.85% | 1.5M | Added |
| 6 | AVGO | BROADCOM INC | $315.1M | 2.58% | 834,264 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $208.0M | 1.71% | 180,196 | Added |
| 8 | GOOG | ALPHABET INC | $200.3M | 1.64% | 566,892 | Added |
| 9 | META | META PLATFORMS INC | $183.1M | 1.50% | 325,106 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $181.4M | 1.49% | 151,203 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $177.7M | 1.46% | 542,873 | Added |
| 12 | TSLA | TESLA INC | $174.5M | 1.43% | 414,776 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $147.8M | 1.21% | 254,343 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $124.6M | 1.02% | 248,941 | Added |
| 15 | V | VISA INC | $108.4M | 0.89% | 316,085 | Added |
| 16 | AMAT | APPLIED MATLS INC | $105.0M | 0.86% | 145,211 | Added |
| 17 | LRCX | LAM RESEARCH CORP | $100.3M | 0.82% | 231,375 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $92.5M | 0.76% | 364,217 | Added |
| 19 | CAT | CATERPILLAR INC | $90.3M | 0.74% | 84,762 | Added |
| 20 | WMT | WALMART INC | $89.1M | 0.73% | 786,348 | Trimmed |
| 21 | ABBV | ABBVIE INC | $81.3M | 0.67% | 323,012 | Added |
| 22 | CSCO | CISCO SYS INC | $82.3M | 0.67% | 700,256 | Added |
| 23 | XOM | EXXON MOBIL CORP | $79.1M | 0.65% | 578,686 | Added |
| 24 | INTC | INTEL CORP | $75.1M | 0.62% | 538,159 | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.0M | 0.62% | 159,102 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR